Long Trade on ETH 27 Jan 2026 at 01:37:00
Take profit at 2938.8486 (0.37 %) and Stop Loss at 2922.4707 (0.19 %)
Long Trade on ETH 27 Jan 2026 at 01:37:00
Take profit at 2938.8486 (0.37 %) and Stop Loss at 2922.4707 (0.19 %)
Position size of 4290.5404 $
Take profit at 2938.8486 (0.37 %) and Stop Loss at 2922.4707 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833559 15m : 0.015095 1H : 0.123407 |
0 |
Indicators:
88440.5
-0.00171838
88288.6
0.833559
88150
0.00128889
88263.7
0.015095
88568.2
-0.00315792
88288.6
0.123407
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 20:35:00 | 2938.84 | ↑ High |
| 2026-01-26 20:55:00 | 2927.79 | ↓ Low |
| 2026-01-26 21:05:00 | 2941.43 | ↑ High |
| 2026-01-26 22:00:00 | 2947.73 | ↑ High |
| 2026-01-26 22:10:00 | 2935 | ↓ Low |
| 2026-01-26 23:05:00 | 2936.55 | ↓ Low |
| 2026-01-26 23:10:00 | 2955.7 | ↑ High |
| 2026-01-27 00:20:00 | 2932.13 | ↓ Low |
| 2026-01-27 01:00:00 | 2941.32 | ↑ High |
| 2026-01-27 01:35:00 | 2926.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:15:00 | 2949.86 | ↑ High |
| 2026-01-26 12:30:00 | 2884.46 | ↓ Low |
| 2026-01-26 14:00:00 | 2935.07 | ↑ High |
| 2026-01-26 16:00:00 | 2893.75 | ↓ Low |
| 2026-01-26 16:30:00 | 2942.45 | ↑ High |
| 2026-01-26 18:00:00 | 2916.15 | ↓ Low |
| 2026-01-26 18:30:00 | 2943.96 | ↑ High |
| 2026-01-26 20:00:00 | 2910.38 | ↓ Low |
| 2026-01-26 23:00:00 | 2955.7 | ↑ High |
| 2026-01-27 01:30:00 | 2926.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 09:00:00 | 2942 | ↓ Low |
| 2026-01-24 13:00:00 | 2967 | ↑ High |
| 2026-01-24 16:00:00 | 2947.86 | ↓ Low |
| 2026-01-25 03:00:00 | 2919.68 | ↓ Low |
| 2026-01-25 15:00:00 | 2784.33 | ↓ Low |
| 2026-01-25 20:00:00 | 2898 | ↑ High |
| 2026-01-26 03:00:00 | 2932.81 | ↑ High |
| 2026-01-26 09:00:00 | 2873 | ↓ Low |
| 2026-01-26 10:00:00 | 2949.86 | ↑ High |
| 2026-01-26 23:00:00 | 2955.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 01:37:00 |
27 Jan 2026 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2927.93 | 2922.4707 | 2938.8486 | 2 | 2006.51 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2922.4707 - 2927.93 = -5.4593
Récompense (distance jusqu'au take profit):
E - TP = 2927.93 - 2938.8486 = -10.9186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.9186 / -5.4593 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4290.5404 | 100 | 1.4654 | 42.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -5.4593 = -1.47
Taille de position USD = -1.47 x 2927.93 = -4304.06
Donc, tu peux acheter -1.47 avec un stoploss a 2922.4707
Avec un position size USD de -4304.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.47 x -5.4593 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.47 x -10.9186 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2708 % | 145.2 % | 9 |
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